Cash Flow Statement worksheet
Cash Flow Statements 4061
Leanne Brown
Directions: Fill in the following chart from the receipts and expenditures given below.
Make sure to complete the math within the chart. Then explain the benefits of having
this on hand, would it be beneficial outside of the business world?
Crop Sales
Corn
Hay
Beans
Government payments
Custom work
Dividends, refunds, resale
Cash, rent, other
Livestock products
Misc. Income
Non-breeding livestock raised
Livestock purchased for resale
Breeding livestock sale
Machinery, equipment, building sales
Inflow from loans
Non-farm receipts
Hired labor
Repairs
Interest
feed
Seed, plants, other
Fertilizers and chemicals
Machine hire
Supplies
Breeding fees
Misc. expense
Vet medicine
Fuel and oil
Storage
Taxes
Insurance
Utilities
Cash rent
Freight and trucking
Conservation expense
Livestock purchased for retail
Breeding stock purchase
BEEF
Machinery and equipment purchased
Land and building improvement
Outflow from loans
Non-farm expenses and investments
Family living
1200
1600
6600
27,500 400
7900
9800
62,600
160
125
900
1100
1400
2425
1100
2000
2000
21,600
32,000
650
21,600
27,000
5000
650
500
1800
1450
3400
200
300
2700
450
50,200
2200
1500
1600
12,000
300
85,000
4900
2100
150
10,000
450
5000
600
2440
12,500
300
908
200
25
300
50
925
865
400
600
140
260,000
3800
2500
1400
1100
1025
500
150
10,300
70
500
5750
100
650
700
85
800
400
500
1300
300
74,050
9300
81,500
1500
2300
800
600
100
1300
1050
4100
25
85
325
300
120
400
6900
20
450
2700
5300
2100
18,500 42,000 216,000
1750
3500
1500
1700
2100
Previous Months total:
Jan: 19,290 Feb: 8555 Mar: -236,163 April: 19,062 May: 39,487 June: 2732
65,400
6600
27,900
17,860
2100
1900
9000
18,200
1500
275
1000
476,700
12,900
12,300
7300
36,100
850
200
19,100
20,150
12,673
1750
1260
10,675
1925
1830
2900
16,500
560
450
2700
74,700
3250
17,850
2100
140,000 416,500
290
300
2000
1200
11,750
Cash Flow Statement
Line
Receipts
Crop Sales
Corn
Hay
Beans
Government payments
Custom work
Dividends, refunds, resale
Cash, rent, other
Livestock products
Misc. Income
Non-breeding livestock raised
Operating Sales Total
Livestock purchased for resale
Breeding livestock sale
Machinery, equipment, building sales
Capitol sales total
Total farm receipts
INFLOW FROM LOANS
NON-FARM RECEIPTS
TOTAL DOLLARS AVAILABLE
Expenditures
Hired labor
Repairs
Interest
feed
Seed, plants, other
Fertilizers and chemicals
Machine hire
Supplies
Breeding fees
Misc. expense
Vet medicine
Fuel and oil
Storage
Taxes
Insurance
Utilities
Cash rent
Freight and trucking
Conservation expense
Operating expenditures total
Livestock purchased for retail
Breeding stock purchase
BEEF
January
1
2
3
4
4
6
7
8
10
12
14
A
16
18
18
B
C
20
21
D
Machinery and equipment purchased
Land and building improvement
Capital expenses total
Total farm expenses
Outflow from loans
Non-farm expenses and investments
Family living
TOTAL DOLLARS USED
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
E
45
46
47
48
49
F
G
50
51
FL
H
Cash difference for month
Cash balance beginning of month
Cash balance end of month
I
J
K
From John Deere “Farm and Ranch Business Management”
February
March
April
May
June
6 month
Subtotal